Expense Report
As Of: 1/1/2026 to 5/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $786.64 | $3,913.63 | $7,300.37 | $0.00 | $7,300.37 | 34.90% |
| 602-211-51220 | WORKERS COMPENSATIO | $650.00 | $0.00 | ($30.40) | $680.40 | $0.00 | $680.40 | -4.68% |
| 602-211-51225 | HSA EMPLOYER CONTRIBU | $1,715.00 | $0.00 | $1,695.88 | $19.12 | $0.00 | $19.12 | 98.89% |
| 602-211-51230 | GROUP LIFE INSURANCE | $170.00 | $6.12 | $79.42 | $90.58 | $33.03 | $57.55 | 66.15% |
| 602-211-51233 | VISION INSURANCE | $100.00 | $5.38 | $26.90 | $73.10 | $5.38 | $67.72 | 32.28% |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $1,037.46 | $5,140.07 | $6,659.93 | $1,855.30 | $4,804.63 | 59.28% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | $32.27 | $158.60 | $203.40 | $37.53 | $165.87 | 54.18% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $78.20 | $446.79 | $785.21 | $0.00 | $785.21 | 36.27% |
| 602-211-52000 | CONTRACT SERVICES - WA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-52109 | SERVICE CONTRACTS | $25,303.75 | $580.06 | $2,188.51 | $23,115.24 | $12,052.94 | $11,062.30 | 56.28% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $357.65 | $2,002.41 | $3,747.80 | $3,747.80 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $532.83 | $29.79 | $128.59 | $404.24 | $304.24 | $100.00 | 81.23% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $154.16 | $2,845.84 | $379.95 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $56,250.00 | $7,895.75 | $21,610.37 | $34,639.63 | $32,139.63 | $2,500.00 | 95.56% |
| 602-211-52354 | CONSULTANTS - MIS | $4,500.00 | $0.00 | $72.50 | $4,427.50 | $7,657.50 | ($3,230.00) | 171.78% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $0.00 | $275.41 | $1,724.59 | $0.00 | $1,724.59 | 13.77% |
| 602-211-52365 | MEMBERSHIPS AND SUBS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 602-211-52410 | CONFERENCES | $300.00 | $0.00 | $0.00 | $300.00 | $300.00 | $0.00 | 100.00% |
| 602-211-52478 | LICENSE & PERMIT FEES | $6,680.00 | $0.00 | $5,592.82 | $1,087.18 | $345.98 | $741.20 | 88.90% |
| 602-211-52508 | PROPERTY TAX ASSESSM | $305.00 | $0.00 | $197.04 | $107.96 | $152.65 | ($44.69) | 114.65% |
| 602-211-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-52720 | EQUIPMENT MAINT & REPA | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 602-211-52800 | MULTI-PERIL INSURANCE | $5,430.00 | $5,236.55 | $5,236.55 | $193.45 | $0.00 | $193.45 | 96.44% |
| 602-211-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-53210 | OFFICE SUPPLIES | $2,000.00 | $74.64 | $3,075.98 | ($1,075.98) | $594.02 | ($1,670.00) | 183.50% |
| 602-211-53388 | GENERAL EQUIPMENT/TO | $500.00 | $214.99 | $214.99 | $285.01 | $0.00 | $285.01 | 43.00% |
| 602-211-53420 | UNIFORMS | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 602-211-56000 | MISCELLANEOUS - WATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-56411 | REFUND OF OVERPAYMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-56412 | RESERVE FOR DAMAGES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| WATER ADMINISTRATION Totals: | $226,269.79 | $21,992.83 | $84,231.26 | $142,038.53 | $59,605.95 | $82,432.58 | 63.57% | |
| WATER PRODUCTION | ||||||||
| 602-221-50000 | WATER PRODUCTION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51000 | PERSONNEL SERVICES - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51110 | WAGES - FULLTIME | $120,435.00 | $8,809.78 | $21,241.90 | $99,193.10 | $0.00 | $99,193.10 | 17.64% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,049.16 | $7,840.01 | $14,659.99 | $0.00 | $14,659.99 | 34.84% |
| 602-221-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51145 | MEAL ALLOWANCE - WATE | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 602-221-51190 | RESERVE FOR RETIREMEN | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 602-221-51210 | OPERS | $20,011.00 | $897.73 | $2,820.75 | $17,190.25 | $0.00 | $17,190.25 | 14.10% |
| 602-221-51220 | WORKERS COMPENSATIO | $2,500.00 | $0.00 | ($53.25) | $2,553.25 | $0.00 | $2,553.25 | -2.13% |
| 602-221-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $2,455.55 | $3,628.19 | $271.81 | $0.00 | $271.81 | 93.03% |
| 602-221-51230 | GROUP LIFE INSURANCE | $300.00 | $1.62 | $29.42 | $270.58 | $250.59 | $19.99 | 93.34% |
| 602-221-51233 | VISION INSURANCE | $50.00 | $2.19 | $10.95 | $39.05 | $2.19 | $36.86 | 26.28% |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | $150.27 | $1,359.67 | $35,140.33 | $16,562.71 | $18,577.62 | 49.10% |